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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -67.59 | 127.101 | -35.156 | -49.48 | -21.141 | -28.651 | -42.176 | -64.85 |
| Return on Equity (%) | -94.407 | 130.256 | -40.003 | -58.7 | -21.569 | -29.478 | -44.911 | -72.748 |
| Return on Invested Capital (%) | -119.618 | -78.21 | -611.417 | -103.929 | -17.527 | -32.782 | -54.268 | -264.121 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.111 | 0.515 | 0.376 | 0.245 | 0.211 | 0.143 | 0.091 | 0.044 |
| Earnings Per Share | -0.063 | 0.404 | -0.175 | -0.166 | -0.05 | -0.053 | -0.053 | -0.046 |
| Cash Per Share | 0.094 | 0.165 | 0.004 | 0.023 | 0.057 | 0.008 | 0.005 | 0.001 |
| Working Capital Per Share | 0.101 | 0.166 | N/A | 0.241 | 0.206 | 0.136 | 0.053 | 0.001 |
| Operating Profit Per Share | 0.088 | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.063 | 0.411 | -0.175 | -0.166 | -0.05 | -0.053 | -0.053 | -0.046 |
| EBITDA Per Share | -0.063 | 0.411 | -0.175 | -0.166 | -0.05 | -0.053 | -0.053 | -0.046 |
| Free Cash Flow Per Share | -0.063 | 0.404 | -0.175 | -0.166 | -0.05 | -0.053 | -0.053 | -0.047 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.829 | 53.41 | 0.988 | 63.991 | 64.301 | 32.594 | 9.803 | 1.102 |
| Quick Ratio | 7.83 | 53.125 | 0.69 | 63.619 | 63 | 32.252 | 9.016 | 0.146 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 93.32M | 98.39M | 101.97M | 119.51M | 116.36M | 115.17M | 115.17M | 126.88M |
| Market Cap | 7.61M |
| Price to Earnings Ratio | -1.31 |
| Price to Sales Ratio | 600 |
| Price to Cash Ratio | 66.67 |
| Price to Book Ratio | 1.37 |
| Dividend Yield | - |
| Shares Outstanding | 126.88M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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